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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$335M 4.8%
443,350
+29,133
+7% +$22.1M
NVDA icon
2
NVIDIA
NVDA
$4.78T
$250M 3.58%
2,024,561
+34,061
+2% +$3.44M
WELL icon
3
Welltower
WELL
$177B
$243M 3.47%
2,328,566
-89,941
-4% -$8.81M
PLD icon
4
Prologis
PLD
$136B
$230M 3.29%
2,043,892
-1,061,436
-34% -$118M
MSFT icon
5
Microsoft
MSFT
$2.9T
$214M 3.07%
479,468
+8,789
+2% +$3.71M
EXR icon
6
Extra Space Storage
EXR
$31.5B
$202M 2.9%
1,302,667
-66,779
-5% -$9.73M
AAPL icon
7
Apple
AAPL
$4.96T
$196M 2.81%
931,497
-60,146
-6% -$11.2M
SPG icon
8
Simon Property Group
SPG
$74.8B
$188M 2.69%
1,238,123
+23,186
+2% +$3.42M
INVH icon
9
Invitation Homes
INVH
$17.6B
$178M 2.55%
4,969,914
+4,666
+0.1% +$162K
SUI icon
10
Sun Communities
SUI
$15B
$150M 2.15%
1,246,739
+767,126
+160% +$91.1M
DOC icon
11
Healthpeak Properties
DOC
$15.3B
$144M 2.06%
7,338,914
+814,869
+12% +$15.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$139M 1.98%
761,266
+213,443
+39% +$36M
WPC icon
13
W.P. Carey
WPC
$17.1B
$138M 1.97%
2,498,975
+389,853
+18% +$22M
UDR icon
14
UDR
UDR
$12.8B
$131M 1.87%
3,176,167
-35,557
-1% -$1.37M
REXR icon
15
Rexford Industrial Realty
REXR
$8.72B
$126M 1.81%
2,833,520
+401,593
+17% +$18.1M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.7B
$120M 1.72%
1,843,496
+1,804,156
+4,586% +$113M
COLD icon
17
Americold
COLD
$4.16B
$114M 1.64%
+4,480,675
New +$110M
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$112M 1.6%
201,652
+3,135
+2% +$1.8M
REG icon
19
Regency Centers
REG
$15.1B
$104M 1.49%
1,670,607
+1,608,431
+2,587% +$96.4M
HIW icon
20
Highwoods Properties
HIW
$3.73B
$95.3M 1.36%
3,629,485
+1,589,730
+78% +$40.7M
KRC icon
21
Kilroy Realty
KRC
$4.56B
$94M 1.35%
3,015,046
+1,385,692
+85% +$46M
MDT icon
22
Medtronic
MDT
$109B
$88.4M 1.27%
1,122,893
+18,575
+2% +$1.52M
BRX icon
23
Brixmor Property Group
BRX
$9.99B
$86.8M 1.24%
3,761,248
+2,353,582
+167% +$52.1M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$83.1M 1.19%
164,879
-3,901
-2% -$1.9M
O icon
25
Realty Income
O
$61.5B
$76.1M 1.09%
1,439,953
-577,075
-29% -$30.8M
1
2 3 4 5

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.